as of 10/18/2017
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||
---|---|---|---|---|---|---|---|---|
Distributions Reinvested | 3 Month | 6 Month | YTD | Since Inception | 1 Year | 3 Year | 5 Year | Since Inception |
With Transactional Sales Charge (40169X431) | 1.89% | 9.70% | 18.21% | 32.36% | 25.22% | – | – | 15.09% |
Without Transactional Sales Charge (40169X456) | 5.63% | 13.69% | 22.48% | 37.09% | 29.72% | – | – | 17.14% |
Distributions Received in Cash | ||||||||
With Transactional Sales Charge (40169X423) | 1.88% | 9.52% | 17.69% | 31.06% | 24.60% | – | – | 14.52% |
Without Transactional Sales Charge (40169X449) | 5.61% | 13.50% | 21.95% | 35.74% | 29.08% | – | – | 16.56% |
Benchmarks |
||||||||
FTSE Emerging Index | 7.30% | 16.04% | 28.45% | 35.27% | 23.20% | – | – | 16.35% |
Russell 1000® Index | 4.57% | 10.27% | 16.03% | 31.80% | 22.09% | – | – | 14.85% |
S&P 500 Index | 4.61% | 10.45% | 16.23% | 32.34% | 22.19% | – | – | 15.08% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Distributions Reinvested | ||||||||||||
With Transactional Sales Charge (40169X431) | 32.36% | 15.09% | ||||||||||
Without Transactional Sales Charge (40169X456) | 37.09% | 17.14% | ||||||||||
Distributions Received in Cash | ||||||||||||
With Transactional Sales Charge (40169X423) | 31.06% | 14.52% | ||||||||||
Without Transactional Sales Charge (40169X449) | 35.74% | 16.56% | ||||||||||
Benchmarks |
||||||||||||
FTSE Emerging Index | 35.27% | 16.35% | ||||||||||
Russell 1000® Index | 31.80% | 14.85% | ||||||||||
S&P 500 Index | 32.34% | 15.08% |